HybridAggressive AllocationHigh Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹704 Cr
Expense Ratio
2.33%
ISIN
INF205K011Q3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+6.38% (Cat Avg.)
3 Years
+20.90%
+19.17% (Cat Avg.)
5 Years
+18.37%
+20.89% (Cat Avg.)
Since Inception
+12.40%
— (Cat Avg.)
Equity | ₹457.79 Cr | 64.99% |
Debt | ₹189.22 Cr | 26.86% |
Others | ₹57.36 Cr | 8.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹43.63 Cr | 6.19% |
ICICI Bank Ltd | Equity | ₹36.89 Cr | 5.24% |
HDFC Bank Ltd | Equity | ₹34.28 Cr | 4.87% |
Infosys Ltd | Equity | ₹32.69 Cr | 4.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.01 Cr | 4.40% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.52 Cr | 3.62% |
Jio Credit Limited | Bond - Corporate Bond | ₹25.07 Cr | 3.56% |
Mahindra & Mahindra Ltd | Equity | ₹21.18 Cr | 3.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.39 Cr | 2.90% |
Trent Ltd | Equity | ₹19.32 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹15.52 Cr | 2.20% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.27 Cr | 2.17% |
Titan Co Ltd | Equity | ₹13.43 Cr | 1.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.82% |
Bajaj Finance Ltd | Equity | ₹12.69 Cr | 1.80% |
Bharat Electronics Ltd | Equity | ₹11.71 Cr | 1.66% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.33 Cr | 1.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 1.43% |
Bharti Hexacom Ltd | Equity | ₹10.02 Cr | 1.42% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.78 Cr | 1.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.47 Cr | 1.34% |
UNO Minda Ltd | Equity | ₹9.16 Cr | 1.30% |
InterGlobe Aviation Ltd | Equity | ₹9.06 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹8.99 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹8.58 Cr | 1.22% |
Coforge Ltd | Equity | ₹8.51 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹8.49 Cr | 1.21% |
JK Cement Ltd | Equity | ₹8.21 Cr | 1.17% |
State Bank of India | Equity | ₹8.14 Cr | 1.16% |
Divi's Laboratories Ltd | Equity | ₹8.13 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹7.75 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹7.46 Cr | 1.06% |
Concord Biotech Ltd | Equity | ₹7.37 Cr | 1.05% |
Global Health Ltd | Equity | ₹7.03 Cr | 1.00% |
Bharat Forge Ltd | Equity | ₹6.96 Cr | 0.99% |
PB Fintech Ltd | Equity | ₹6.86 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹6.84 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹6.77 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹6.62 Cr | 0.94% |
Jyoti CNC Automation Ltd | Equity | ₹6.28 Cr | 0.89% |
Max Estates Ltd | Equity | ₹6.16 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹6.09 Cr | 0.86% |
Hyundai Motor India Ltd | Equity | ₹5.86 Cr | 0.83% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.74 Cr | 0.81% |
Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹5.31 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.73% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.72% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.71% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹4.6 Cr | 0.65% |
Concord Enviro Systems Ltd | Equity | ₹4.19 Cr | 0.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.95 Cr | 0.56% |
Awfis Space Solutions Ltd | Equity | ₹3.63 Cr | 0.52% |
Entero Healthcare Solutions Ltd | Equity | ₹3.6 Cr | 0.51% |
Jindal Stainless Ltd | Equity | ₹3.37 Cr | 0.48% |
Honeywell Automation India Ltd | Equity | ₹3.23 Cr | 0.46% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.17 Cr | 0.45% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.44% |
Grindwell Norton Ltd | Equity | ₹3.02 Cr | 0.43% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹2.98 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.23% |
Brainbees Solutions Ltd | Equity | ₹1.12 Cr | 0.16% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.05% |
Large Cap Stocks
40.33%
Mid Cap Stocks
15.27%
Small Cap Stocks
9.39%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹132.46 Cr | 18.80% |
Consumer Cyclical | ₹83.11 Cr | 11.80% |
Industrials | ₹70.48 Cr | 10.01% |
Technology | ₹51.01 Cr | 7.24% |
Healthcare | ₹26.12 Cr | 3.71% |
Basic Materials | ₹25.93 Cr | 3.68% |
Communication Services | ₹19.48 Cr | 2.77% |
Utilities | ₹18.42 Cr | 2.62% |
Real Estate | ₹17.17 Cr | 2.44% |
Consumer Defensive | ₹13.6 Cr | 1.93% |
Standard Deviation
This fund
11.25%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K011Q3 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹704 Cr | Age 6 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,15,222 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at High Risk
HybridAggressive AllocationHigh Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹704 Cr
Expense Ratio
2.33%
ISIN
INF205K011Q3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+6.38% (Cat Avg.)
3 Years
+20.90%
+19.17% (Cat Avg.)
5 Years
+18.37%
+20.89% (Cat Avg.)
Since Inception
+12.40%
— (Cat Avg.)
Equity | ₹457.79 Cr | 64.99% |
Debt | ₹189.22 Cr | 26.86% |
Others | ₹57.36 Cr | 8.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹43.63 Cr | 6.19% |
ICICI Bank Ltd | Equity | ₹36.89 Cr | 5.24% |
HDFC Bank Ltd | Equity | ₹34.28 Cr | 4.87% |
Infosys Ltd | Equity | ₹32.69 Cr | 4.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.01 Cr | 4.40% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.52 Cr | 3.62% |
Jio Credit Limited | Bond - Corporate Bond | ₹25.07 Cr | 3.56% |
Mahindra & Mahindra Ltd | Equity | ₹21.18 Cr | 3.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.39 Cr | 2.90% |
Trent Ltd | Equity | ₹19.32 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹15.52 Cr | 2.20% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.27 Cr | 2.17% |
Titan Co Ltd | Equity | ₹13.43 Cr | 1.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.82% |
Bajaj Finance Ltd | Equity | ₹12.69 Cr | 1.80% |
Bharat Electronics Ltd | Equity | ₹11.71 Cr | 1.66% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.33 Cr | 1.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 1.43% |
Bharti Hexacom Ltd | Equity | ₹10.02 Cr | 1.42% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.78 Cr | 1.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.47 Cr | 1.34% |
UNO Minda Ltd | Equity | ₹9.16 Cr | 1.30% |
InterGlobe Aviation Ltd | Equity | ₹9.06 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹8.99 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹8.58 Cr | 1.22% |
Coforge Ltd | Equity | ₹8.51 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹8.49 Cr | 1.21% |
JK Cement Ltd | Equity | ₹8.21 Cr | 1.17% |
State Bank of India | Equity | ₹8.14 Cr | 1.16% |
Divi's Laboratories Ltd | Equity | ₹8.13 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹7.75 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹7.46 Cr | 1.06% |
Concord Biotech Ltd | Equity | ₹7.37 Cr | 1.05% |
Global Health Ltd | Equity | ₹7.03 Cr | 1.00% |
Bharat Forge Ltd | Equity | ₹6.96 Cr | 0.99% |
PB Fintech Ltd | Equity | ₹6.86 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹6.84 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹6.77 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹6.62 Cr | 0.94% |
Jyoti CNC Automation Ltd | Equity | ₹6.28 Cr | 0.89% |
Max Estates Ltd | Equity | ₹6.16 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹6.09 Cr | 0.86% |
Hyundai Motor India Ltd | Equity | ₹5.86 Cr | 0.83% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.74 Cr | 0.81% |
Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹5.31 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.73% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.72% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.71% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹4.6 Cr | 0.65% |
Concord Enviro Systems Ltd | Equity | ₹4.19 Cr | 0.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.95 Cr | 0.56% |
Awfis Space Solutions Ltd | Equity | ₹3.63 Cr | 0.52% |
Entero Healthcare Solutions Ltd | Equity | ₹3.6 Cr | 0.51% |
Jindal Stainless Ltd | Equity | ₹3.37 Cr | 0.48% |
Honeywell Automation India Ltd | Equity | ₹3.23 Cr | 0.46% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.17 Cr | 0.45% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.44% |
Grindwell Norton Ltd | Equity | ₹3.02 Cr | 0.43% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹2.98 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.23% |
Brainbees Solutions Ltd | Equity | ₹1.12 Cr | 0.16% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.05% |
Large Cap Stocks
40.33%
Mid Cap Stocks
15.27%
Small Cap Stocks
9.39%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹132.46 Cr | 18.80% |
Consumer Cyclical | ₹83.11 Cr | 11.80% |
Industrials | ₹70.48 Cr | 10.01% |
Technology | ₹51.01 Cr | 7.24% |
Healthcare | ₹26.12 Cr | 3.71% |
Basic Materials | ₹25.93 Cr | 3.68% |
Communication Services | ₹19.48 Cr | 2.77% |
Utilities | ₹18.42 Cr | 2.62% |
Real Estate | ₹17.17 Cr | 2.44% |
Consumer Defensive | ₹13.6 Cr | 1.93% |
Standard Deviation
This fund
11.25%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K011Q3 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹704 Cr | Age 6 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,15,222 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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